BRAMSLØKKE LANDBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 20786795
Bramsløkkevej 7, 4880 Nysted
bramsloekke4880@gmail.com
tel: 20223138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.17 | 1 116.55 | 1 368.22 | 1 051.73 | 917.36 |
| Employee benefit expenses | - 631.64 | - 806.48 | - 773.19 | - 782.59 | - 786.40 |
| Total depreciation | - 293.47 | - 293.73 | - 291.63 | - 291.63 | - 327.98 |
| EBIT | - 349.95 | 16.34 | 303.41 | -22.48 | - 197.02 |
| Other financial income | 111.30 | 81.57 | |||
| Other financial expenses | -15.84 | -11.21 | -11.25 | -0.01 | |
| Pre-tax profit | - 365.79 | 5.13 | 292.16 | 88.81 | - 115.45 |
| Net earnings | - 365.79 | 5.13 | 292.16 | 88.81 | - 115.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 065.63 | 30 772.16 | 30 484.71 | 30 288.19 | 31 965.42 |
| Machinery and equipment | 22.97 | 18.79 | 14.61 | 10.43 | |
| Tangible assets total | 31 065.63 | 30 795.13 | 30 503.50 | 30 302.80 | 31 975.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 413.33 | 56.15 | 508.19 | 401.64 | 231.20 |
| Prepayments and accrued income | 1.47 | ||||
| Current other receivables | 173.23 | 12.01 | 70.78 | 11.55 | |
| Short term receivables total | 588.02 | 56.15 | 520.20 | 472.42 | 242.75 |
| Cash and bank deposits | 1 166.89 | 1 955.28 | 1 923.39 | 2 580.01 | 845.22 |
| Cash and cash equivalents | 1 166.89 | 1 955.28 | 1 923.39 | 2 580.01 | 845.22 |
| Balance sheet total (assets) | 32 820.54 | 32 806.56 | 32 947.09 | 33 355.24 | 33 063.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 811.20 | 12 811.20 | 12 811.20 | 12 811.20 | 12 811.20 |
| Retained earnings | 19 870.71 | 19 504.92 | 19 510.06 | 19 802.22 | 19 891.03 |
| Profit of the financial year | - 365.79 | 5.13 | 292.16 | 88.81 | - 115.45 |
| Shareholders equity total | 32 316.12 | 32 321.26 | 32 613.42 | 32 702.23 | 32 586.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.93 | 85.14 | 87.42 | 70.70 | 129.23 |
| Current owed to participating | 45.90 | 57.34 | 63.25 | 384.14 | 162.84 |
| Other non-interest bearing current liabilities | 405.58 | 342.83 | 183.01 | 198.17 | 184.97 |
| Current liabilities total | 504.42 | 485.30 | 333.68 | 653.01 | 477.04 |
| Balance sheet total (liabilities) | 32 820.54 | 32 806.56 | 32 947.09 | 33 355.24 | 33 063.82 |
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